| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 1 348.00 | | 1 348.00 |
AP Buildings | 132 927.00 | 81 869.00 | 51 058.00 | 132 927.00 |
AR Technical installations, industrial equipment and tools | 155 153.00 | 57 305.00 | 97 847.00 | 155 153.00 |
AT Other tangible assets | 58 554.00 | 34 327.00 | 24 228.00 | 58 554.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 24 996.00 | | 24 996.00 | 24 996.00 |
BJ TOTAL (I) | 393 193.00 | 174 849.00 | 218 344.00 | 393 193.00 |
BT Goods | 81 336.00 | | 81 336.00 | 81 336.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 46 518.00 | | 46 518.00 | 46 518.00 |
CF Cash and cash equivalents | 97 190.00 | | 97 190.00 | 97 190.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 235 861.00 | | 235 861.00 | 235 861.00 |
CO Grand total (0 to V) | 629 054.00 | 174 849.00 | 454 205.00 | 629 054.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 136 251.00 | 146 896.00 | | 136 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 452.00 | -10 645.00 | | 31 452.00 |
DL TOTAL (I) | 177 768.00 | 146 316.00 | | 177 768.00 |
DQ Provisions for Expenses | | 2 239.00 | | |
DR TOTAL (IV) | | 2 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 686.00 | 16 088.00 | | 163 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | | | 6 195.00 |
DX Trade payables and related accounts | 79 202.00 | 47 412.00 | | 79 202.00 |
DY Tax and social security liabilities | 15 305.00 | 20 951.00 | | 15 305.00 |
EA Other liabilities | 12 048.00 | | | 12 048.00 |
EC TOTAL (IV) | 276 437.00 | 84 452.00 | | 276 437.00 |
EE Grand total (I to V) | 454 205.00 | 233 007.00 | | 454 205.00 |
EG Accrued income and payables due within one year | 140 845.00 | | | 140 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 412 824.00 | |
FG Production sold - services | | | 1 062.00 | |
FJ Net sales | | | 1 413 886.00 | |
FO Operating subsidies | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 425 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 046.00 | |
FT Inventory change (goods) | | | -37 269.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 191 103.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 142 927.00 | |
FZ Social Security Contributions | | | 24 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 1 387 037.00 | |
GG - OPERATING RESULT (I - II) | | | 38 345.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | | | 4 505.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 4 505.00 | 90 000.00 | | 4 505.00 |
HE Exceptional expenses on management operations | 5 067.00 | 3 578.00 | | 5 067.00 |
HF Exceptional expenses on capital transactions | 3 922.00 | 11 753.00 | | 3 922.00 |
HH Total exceptional expenses (VIII) | 8 989.00 | 15 331.00 | | 8 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | 74 669.00 | | -4 484.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 303.00 | 265 112.00 | | 1 430 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 851.00 | 275 757.00 | | 1 398 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 452.00 | -10 645.00 | | 31 452.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 281.00 | | | 327 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 211.00 | |
I4 DECREASES Grand Total | | | 393 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 748.00 | | | 280 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 184.00 | | | 45 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 304.00 | 32 928.00 | 103 383.00 | 245 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 956.00 | 32 928.00 | 103 383.00 | 243 956.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 202.00 | 79 202.00 | | 79 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
UT Other financial assets | 24 996.00 | | | 24 996.00 |
UX Other trade receivables | 2 775.00 | | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 163 686.00 | 28 095.00 | 83 450.00 | 163 686.00 |
VJ Loans taken out during the year | 169 076.00 | | | 169 076.00 |
VK Loans repaid during the year | 21 477.00 | | | 21 477.00 |
VP Miscellaneous | 46 518.00 | | | 46 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 305.00 | 15 305.00 | | 15 305.00 |
VS Prepaid expenses | 7 573.00 | | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 861.00 | 56 866.00 | 24 996.00 | 81 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 437.00 | 140 845.00 | 83 450.00 | 276 437.00 |
